EIP

Ellis Investment Partners Portfolio holdings

AUM $554M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$788K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$706K
5
XOM icon
Exxon Mobil
XOM
+$665K

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$627K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$520K

Sector Composition

1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.05%
4,677
+1,301
227
$122K 0.05%
747
+3
228
$121K 0.05%
5,340
+18
229
$121K 0.05%
15,850
+197
230
$121K 0.05%
3,909
+1,198
231
$121K 0.05%
485
232
$120K 0.05%
1,791
+67
233
$119K 0.04%
7,191
+54
234
$119K 0.04%
4,500
+4,295
235
$119K 0.04%
1,046
+9
236
$119K 0.04%
614
+3
237
$118K 0.04%
1,452
238
$117K 0.04%
480
+1
239
$117K 0.04%
783
+7
240
$115K 0.04%
2,299
-255
241
$115K 0.04%
740
+103
242
$115K 0.04%
8,500
243
$114K 0.04%
2,065
+600
244
$114K 0.04%
4,056
245
$110K 0.04%
1,344
+11
246
$110K 0.04%
2,322
247
$110K 0.04%
1,520
248
$109K 0.04%
5,822
-289
249
$106K 0.04%
963
+41
250
$106K 0.04%
1,024
8 9
10
11 12